Maritime Launch Services Inc. Fundamental Analysis (NEO: MAXQ.NE)
Maritime Launch Services Inc. Fundamental Analysis (NEO: MAXQ.NE)
Maritime Launch Services Inc. (NEO: MAXQ.NE) shows weak financial fundamentals with a PE ratio of -5.84, profit margin of -51.45%, and ROE of -6.88%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -5656.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MAXQ.NE's fundamental strength across five key dimensions:
Efficiency Score
WeakMAXQ.NE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMAXQ.NE trades at attractive valuation levels.
Growth Score
WeakMAXQ.NE faces weak or negative growth trends.
Financial Health Score
ExcellentMAXQ.NE maintains a strong and stable balance sheet.
Profitability Score
WeakMAXQ.NE struggles to sustain strong margins.
Key Financial Metrics
Is MAXQ.NE Expensive or Cheap?
P/E Ratio
MAXQ.NE trades at -5.84 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MAXQ.NE's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Maritime Launch Services Inc. at 18.92 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -29.83 times EBITDA. This is generally considered low.
How Well Does MAXQ.NE Make Money?
Net Profit Margin
For every $100 in sales, Maritime Launch Services Inc. keeps $-51.45 as profit after all expenses.
Operating Margin
Core operations generate -3.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-6.88 in profit for every $100 of shareholder equity.
ROA
Maritime Launch Services Inc. generates $-1.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Maritime Launch Services Inc. generates strong operating cash flow of $12.60M, reflecting robust business health.
Free Cash Flow
Maritime Launch Services Inc. generates strong free cash flow of $9.92M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
MAXQ.NE converts 6.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
18.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
232.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-6.88
vs 25 benchmark
ROA
Return on assets percentage
-1.01
vs 25 benchmark
ROCE
Return on capital employed
-0.17
vs 25 benchmark
How MAXQ.NE Stacks Against Its Sector Peers
| Metric | MAXQ.NE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.84 | 30.52 | Better (Cheaper) |
| ROE | -687.81% | 1172.00% | Weak |
| Net Margin | -5144.74% | -20786.00% (disorted) | Weak |
| Debt/Equity | 0.40 | 0.38 | Neutral |
| Current Ratio | 1.02 | 24.22 | Neutral |
| ROA | -100.87% | -1311221.00% (disorted) | Weak |
MAXQ.NE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Maritime Launch Services Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure